IVVIX
Price
$19.99
Change
+$0.13 (+0.65%)
Updated
Jul 3 closing price
Net Assets
369.43M
NAESX
Price
$116.62
Change
+$0.82 (+0.71%)
Updated
Jul 3 closing price
Net Assets
147.56B
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IVVIX vs NAESX

Header iconIVVIX vs NAESX Comparison
Open Charts IVVIX vs NAESXBanner chart's image
Macquarie Smid Cap Core Fund
Price$19.99
Change+$0.13 (+0.65%)
VolumeN/A
Net Assets369.43M
Vanguard Small Cap Index I
Price$116.62
Change+$0.82 (+0.71%)
VolumeN/A
Net Assets147.56B
IVVIX vs NAESX Comparison Chart in %
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IVVIX vs. NAESX commentary
Jul 06, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is IVVIX is a Buy and NAESX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
NAESX has more cash in the bank: 148B vs. IVVIX (369M). NAESX pays higher dividends than IVVIX: NAESX (1.28) vs IVVIX (0.33). IVVIX was incepted earlier than NAESX: IVVIX (18 years) vs NAESX (65 years). IVVIX (1.02) is less costly to investors than NAESX (0.17). IVVIX (13.00) and NAESX (13.00) have comparable annual turnover. IVVIX has a lower initial minimum investment than NAESX: IVVIX (0) vs NAESX (3000). IVVIX annual gain was more profitable for investors over the last year : 13.00 vs. NAESX (12.22). NAESX return over 5 years is better than : 69.32 vs. IVVIX (22.07).
IVVIXNAESXIVVIX / NAESX
Total Expense Ratio0.890.17524%
Annual Report Gross Expense Ratio1.020.17600%
Fund Existence18 years65 years-
Gain YTD1.9531.432136%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets369M148B0%
Annual Yield % from dividends0.331.2826%
Returns for 1 year13.0012.22106%
Returns for 3 years14.7437.8339%
Returns for 5 years22.0769.3232%
Returns for 10 years11.31108.8310%
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